47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,141 GBP2024-12-31
2,085 GBP2023-12-31
Total Inventories
60,036 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
3,437 GBP2024-12-31
16,792 GBP2023-12-31
Cash at bank and in hand
72,456 GBP2024-12-31
48,453 GBP2023-12-31
Current Assets
135,929 GBP2024-12-31
105,245 GBP2023-12-31
Creditors
Current
82,594 GBP2024-12-31
82,233 GBP2023-12-31
Net Current Assets/Liabilities
53,335 GBP2024-12-31
23,012 GBP2023-12-31
Total Assets Less Current Liabilities
55,476 GBP2024-12-31
25,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
55,376 GBP2024-12-31
24,997 GBP2023-12-31
Equity
55,476 GBP2024-12-31
25,097 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,244 GBP2024-12-31
3,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2024-12-31
1,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,141 GBP2024-12-31
2,085 GBP2023-12-31
Merchandise
60,036 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,437 GBP2024-12-31
16,002 GBP2023-12-31
Other Debtors
Current
790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,437 GBP2024-12-31
Amounts falling due within one year, Current
16,792 GBP2023-12-31
Other Remaining Borrowings
Current
39,351 GBP2024-12-31
13,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,589 GBP2024-12-31
6,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51 GBP2024-12-31
Accrued Liabilities
Current
5,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,379 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31